JSS Sustainable Equity - Green Planet P EUR dist/  LU0333595436  /

Fonds
NAV08/05/2024 Var.+0.6700 Type of yield Focus sugli investimenti Società d'investimento
299.9100EUR +0.22% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions. The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities that offer an exposure to green innovation solutions. The investment approach considers multiple green growth themes such as ecosystem protection (e.g. water technologies), resource efficiency (e.g. manufacturing efficiency), future energies (e.g. solar & wind value chain) and smart mobility (e.g. electric vehicles). Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.Investments in the securities mentioned above may also be made through Global Depository Receipts (GDRs) and American Depository Receipts (ADRs) listed on recognized exchanges and markets issued by international financial institutions.the Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9.
 

Investment goal

The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 14/10/2010
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Daniel Lurch, Lena Jacquelin
Volume del fondo: 385.66 mill.  EUR
Data di lancio: 27/12/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: J.S.Sarasin Fd.M. LU
Indirizzo: 17–21, Boulevard Joseph II, 1840, Luxemburg
Paese: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Attività

Stocks
 
99.26%
Cash
 
0.74%

Paesi

United States of America
 
52.56%
Germany
 
6.83%
Canada
 
6.56%
United Kingdom
 
5.86%
Switzerland
 
5.60%
Japan
 
5.43%
Netherlands
 
4.44%
France
 
3.76%
Denmark
 
3.15%
Finland
 
2.99%
China
 
0.92%
Cash
 
0.74%
Korea, Republic Of
 
0.73%
Israel
 
0.43%

Filiali

Industry
 
51.42%
IT/Telecommunication
 
23.01%
Utilities
 
10.17%
Healthcare
 
5.57%
Commodities
 
5.49%
Consumer goods
 
3.60%
Cash
 
0.74%